JBAWX | RLBBX | JBAWX / RLBBX | |
Total Expense Ratio | 0.62 | 1.32 | 47% |
Annual Report Gross Expense Ratio | 0.63 | 1.32 | 48% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 9.149 | 10.059 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.97B | 255B | 2% |
Annual Yield % from dividends | 1.92 | 1.16 | 165% |
Returns for 1 year | 9.36 | 7.22 | 130% |
Returns for 3 years | 39.64 | 32.99 | 120% |
Returns for 5 years | 42.70 | 33.12 | 129% |
Returns for 10 years | 96.03 | 66.56 | 144% |